| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 217.00 | 7 657.00 | 1 560.00 | 9 217.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 481.00 | 11 411.00 | 34 070.00 | 45 481.00 |
AT Other tangible assets | 38 803.00 | 19 467.00 | 19 336.00 | 38 803.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 123 593.00 | 38 536.00 | 85 057.00 | 123 593.00 |
BT Goods | 304 039.00 | 4 754.00 | 299 285.00 | 304 039.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 29 405.00 | 1 681.00 | 27 724.00 | 29 405.00 |
BZ Other receivables | 22 832.00 | 1 559.00 | 21 273.00 | 22 832.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 364 510.00 | 7 994.00 | 356 516.00 | 364 510.00 |
CO Grand total (0 to V) | 488 103.00 | 46 529.00 | 441 574.00 | 488 103.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 571.00 | 100.00 | | 571.00 |
DG Other reserves | 10 907.00 | 1 966.00 | | 10 907.00 |
DH Retained earnings | | -16 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 716.00 | 25 539.00 | | 40 716.00 |
DL TOTAL (I) | 102 194.00 | 61 478.00 | | 102 194.00 |
DU Loans and Debts from Credit Institutions (3) | 114 872.00 | 134 692.00 | | 114 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 192.00 | 151 296.00 | | 147 192.00 |
DW Advances and down payments received on current orders | 8 377.00 | 10 698.00 | | 8 377.00 |
DX Trade payables and related accounts | 31 114.00 | 31 756.00 | | 31 114.00 |
DY Tax and social security liabilities | 30 059.00 | 36 305.00 | | 30 059.00 |
EA Other liabilities | 7 764.00 | 5 183.00 | | 7 764.00 |
EC TOTAL (IV) | 339 380.00 | 369 929.00 | | 339 380.00 |
EE Grand total (I to V) | 441 574.00 | 431 408.00 | | 441 574.00 |
EG Accrued income and payables due within one year | 249 685.00 | 257 671.00 | | 249 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | | | 2 430.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 992.00 | | 5 001.00 | 118 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 400.00 | 123 593.00 | |
IO DECREASES Total including other intangible assets | | | 39 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 84 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 338.00 | | 1 879.00 | 37 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 563.00 | | 3 121.00 | 81 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 967.00 | 13 773.00 | 205.00 | 24 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 1 839.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 149.00 | 11 934.00 | 205.00 | 19 149.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 31 114.00 | 31 114.00 | | 31 114.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 27 388.00 | | | 27 388.00 |
VA Doubtful or disputed receivables | 2 017.00 | | | 2 017.00 |
VB VAT | 5 578.00 | | | 5 578.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 112 258.00 | 22 563.00 | 89 695.00 | 112 258.00 |
VI Group and Associates | 47 192.00 | 47 192.00 | | 47 192.00 |
VK Loans repaid during the year | 22 228.00 | | | 22 228.00 |
VM Income taxes | 7 443.00 | | | 7 443.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | | | 7 779.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 445.00 | 59 354.00 | 91.00 | 59 445.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 002.00 | 241 308.00 | 89 695.00 | 331 002.00 |
